Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TLEQ-SELECT | +34.90% | +1.28% | −1.66% | −1.17% | −3.64% | +13.09% | +28.31% | −13.15% | −27.97% | −20.82% | −13.02% |
| TLEQRMF | +35.63% | +1.30% | −1.62% | −1.12% | −3.56% | +13.47% | +28.94% | −11.46% | −28.33% | −21.09% | −15.01% |
| TEF-DIV | +24.70% | +0.10% | −5.77% | −6.45% | −7.10% | +0.89% | +17.00% | +34.77% | +21.52% | +16.19% | +40.34% |
| TEF | +25.54% | −0.01% | −5.93% | −6.56% | −7.10% | +0.98% | +17.79% | +10.91% | +0.25% | −4.02% | +16.36% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| TLEQ-SELECT | TLEQRMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.04% | 6.96% |
| Only in TLEQ-SELECT | ||
 ธนาคารกรุงไทย | 29.58% | N/A |
| Only in TLEQRMF | ||
| ธนาคารกรุงไทย | N/A | 28.77% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLEQRMF | +35.63% | 16.88% | 2.11 |
| TLEQ-SELECT | +34.90% | 16.71% | 2.09 |
| TEF | +25.54% | 18.00% | 1.42 |
| TEF-DIV | +24.70% | 17.82% | 1.39 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | TLEQ-SELECT | TLEQRMF | TEF-DIV | TEF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 47.80 million | 16.87 million | 132 million | 1,699 million |
| Inception date | 9 Nov 2016 | 18 Nov 2016 | 22 Mar 2004 | 28 May 1999 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:00 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 |
